BVT Knock-Out ORLY/ DE000VM4Q4F4 /
| 2024-11-08 11:44:00 AM | Chg.-0.08 | Bid12:09:55 PM | Ask12:09:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | -3.25% | 2.38 Bid Size: 9,000 |
2.45 Ask Size: 9,000 |
O Reilly Automotive ... | 956.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q4F |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 956.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 956.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.916 |
| Distance to knock-out %: | 11.21% |
| Distance to strike price: | 111.916 |
| Distance to strike price %: | 11.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.35% | ||
|---|---|---|---|
| 1 Month | +17.82% | ||
| 3 Months | +34.46% | ||
| YTD | +357.69% | ||
| 1 Year | +140.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.84 |
| 6M High / 6M Low: | 2.59 | 0.35 |
| High (YTD): | 2024-11-06 | 2.59 |
| Low (YTD): | 2024-05-29 | 0.35 |
| 52W High: | 2024-11-06 | 2.59 |
| 52W Low: | 2024-05-29 | 0.35 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.75% | |
| Volatility 6M: | 234.19% | |
| Volatility 1Y: | 204.56% | |
| Volatility 3Y: | - |
